Cresset Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.9B
Holdings
880
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $375K |
NETCLOUDFLARE INC | $374K |
IUSBISHARES TR | $373K |
2362120DSINCLAIR BROADCAST GROUP INC | $372K |
TSCOTRACTOR SUPPLY CO | $371K |
WQTMWISDOMTREE TR | $365K |
OGNORGANON & CO | $365K |
HLTHILTON WORLDWIDE HLDGS INC | $362K |
YUSDALLEGHANY CORP MD | $362K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $361K |
CWENCLEARWAY ENERGY INC | $358K |
TAUSDTRAVELCENTERS OF AMERICA INC | $356K |
EXPDEXPEDITORS INTL WASH INC | $354K |
RSX1USDVANECK ETF TRUST | $354K |
RPDRAPID7 INC | $352K |
USOUNITED STS OIL FD LP | $352K |
CHTRCHARTER COMMUNICATIONS INC N | $352K |
XYLDGLOBAL X FDS | $352K |
JETSETF SER SOLUTIONS | $351K |
AMANTERO MIDSTREAM CORP | $351K |
VTIPVANGUARD MALVERN FDS | $350K |
VCLTVANGUARD SCOTTSDALE FDS | $350K |
WF2WINTRUST FINL CORP | $347K |
FXIISHARES TR | $345K |
EPAMEPAM SYS INC | $344K |
OREALTY INCOME CORP | $342K |
VSSVANGUARD INTL EQUITY INDEX F | $341K |
AYATLANTICA SUSTAINABLE INFR P | $340K |
UBERUBER TECHNOLOGIES INC | $340K |
JCIJOHNSON CTLS INTL PLC | $340K |
MNSBMAINSTREET BANCSHARES INC | $339K |
SCHHSCHWAB STRATEGIC TR | $338K |
SAPSAP SE | $338K |
EGBNEAGLE BANCORP INC MD | $337K |
AMGAFFILIATED MANAGERS GROUP IN | $337K |
AG8AGILENT TECHNOLOGIES INC | $335K |
BF/BBROWN FORMAN CORP | $334K |
ICLRICON PLC | $333K |
PIPRPIPER SANDLER COMPANIES | $333K |
AOSSMITH A O CORP | $331K |
LKQ1LKQ CORP | $331K |
FRG1EURFRANCHISE GROUP INC | $330K |
DOCUDOCUSIGN INC | $329K |
VALEVALE S A | $328K |
WSTWEST PHARMACEUTICAL SVSC INC | $328K |
AMLPALPS ETF TR | $326K |
TRPTC ENERGY CORP | $325K |
CLXCLOROX CO DEL | $323K |
IDAIDACORP INC | $322K |
MTCHMATCH GROUP INC NEW | $321K |
CSLCARLISLE COS INC | $321K |
TTTRANE TECHNOLOGIES PLC | $319K |
HZNPHORIZON THERAPEUTICS PUB L | $317K |
BYNDBEYOND MEAT INC | $317K |
DXJWISDOMTREE TR | $315K |
BCBRUNSWICK CORP | $315K |
EZMWISDOMTREE TR | $313K |
SRESEMPRA | $313K |
VRSKVERISK ANALYTICS INC | $312K |
FISFIDELITY NATL INFORMATION SV | $310K |
QDFFLEXSHARES TR | $307K |
ICLNISHARES TR | $306K |
CNRCANADIAN NATL RY CO | $306K |
THCTENET HEALTHCARE CORP | $306K |
EESWISDOMTREE TR | $303K |
WBDWARNER BROS DISCOVERY INC | $303K |
OCOWENS CORNING NEW | $301K |
AGNCAGNC INVT CORP | $297K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $296K |
DOCSDOXIMITY INC | $296K |
ITA*ISHARES TR | $295K |
MUMICRON TECHNOLOGY INC | $295K |
KRBNKRANESHARES TR | $293K |
OBDCOWL ROCK CAPITAL CORPORATION | $293K |
THGHANOVER INS GROUP INC | $292K |
HIGHARTFORD FINL SVCS GROUP INC | $292K |
VTRSVIATRIS INC | $291K |
PTONPELOTON INTERACTIVE INC | $289K |
RIORIO TINTO PLC | $288K |
BHPBHP GROUP LTD | $287K |
SD2SANDY SPRING BANCORP INC | $285K |
ARCBARCBEST CORP | $285K |
FDSFACTSET RESH SYS INC | $284K |
BAXBAXTER INTL INC | $283K |
IGSBISHARES TR | $283K |
WMSADVANCED DRAIN SYS INC DEL | $283K |
NIONIO INC | $281K |
PACBPACIFIC BIOSCIENCES CALIF IN | $281K |
VMWEURVMWARE INC | $281K |
ASOACADEMY SPORTS & OUTDOORS IN | $279K |
VOXVANGUARD WORLD FDS | $279K |
SIVBEURSVB FINANCIAL GROUP | $278K |
REMXVANECK ETF TRUST | $278K |
RMERESMED INC | $278K |
KEYSKEYSIGHT TECHNOLOGIES INC | $278K |
PPLPEMBINA PIPELINE CORP | $275K |
DVADAVITA INC | $274K |
HASIHANNON ARMSTRONG SUST INFR C | $273K |
NADNUVEEN QUALITY MUNCP INCOME | $273K |
DGXQUEST DIAGNOSTICS INC | $271K |